SWA

SOA Wealth Advisors Portfolio holdings

AUM $530M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.08M
3
+$999K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$751K

Top Sells

1
+$3.42M
2
+$1.29M
3
+$961K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$597K

Sector Composition

1 Technology 20.07%
2 Financials 6.38%
3 Consumer Discretionary 3.08%
4 Communication Services 3.04%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$509 ﹤0.01%
+18
802
$498 ﹤0.01%
18
-133
803
$489 ﹤0.01%
3
-155
804
$489 ﹤0.01%
26
805
$489 ﹤0.01%
2
806
$465 ﹤0.01%
3
807
$464 ﹤0.01%
3
808
$442 ﹤0.01%
1
809
$436 ﹤0.01%
12
810
$433 ﹤0.01%
25
811
$413 ﹤0.01%
4
812
$412 ﹤0.01%
9
813
$381 ﹤0.01%
4
-145
814
$371 ﹤0.01%
6
815
$364 ﹤0.01%
+10
816
$359 ﹤0.01%
1
817
$357 ﹤0.01%
5
818
$340 ﹤0.01%
16
+1
819
$335 ﹤0.01%
2
820
$332 ﹤0.01%
4
821
$327 ﹤0.01%
4
822
$323 ﹤0.01%
12
823
$313 ﹤0.01%
10
824
$304 ﹤0.01%
4
825
$299 ﹤0.01%
6
31 32
33
34 35